77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,666 GBP2019-11-30
250,536 GBP2018-11-30
Total Inventories
2,640 GBP2019-11-30
3,192 GBP2018-11-30
Debtors
80,761 GBP2019-11-30
121,156 GBP2018-11-30
Cash at bank and in hand
199,982 GBP2019-11-30
244,879 GBP2018-11-30
Current Assets
283,383 GBP2019-11-30
369,227 GBP2018-11-30
Creditors
Current
168,819 GBP2019-11-30
219,299 GBP2018-11-30
Net Current Assets/Liabilities
114,564 GBP2019-11-30
149,928 GBP2018-11-30
Total Assets Less Current Liabilities
342,230 GBP2019-11-30
400,464 GBP2018-11-30
Creditors
Non-current
-56,874 GBP2019-11-30
Net Assets/Liabilities
243,892 GBP2019-11-30
354,992 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
2 GBP2018-11-30
Capital redemption reserve
1 GBP2019-11-30
Retained earnings (accumulated losses)
243,890 GBP2019-11-30
354,990 GBP2018-11-30
Equity
243,892 GBP2019-11-30
354,992 GBP2018-11-30
Average Number of Employees
152018-12-01 ~ 2019-11-30
172017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,019 GBP2019-11-30
25,019 GBP2018-11-30
Motor vehicles
124,146 GBP2019-11-30
124,146 GBP2018-11-30
Computers
950,496 GBP2019-11-30
916,654 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,099,661 GBP2019-11-30
1,065,819 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,229 GBP2019-11-30
21,737 GBP2018-11-30
Motor vehicles
102,790 GBP2019-11-30
97,451 GBP2018-11-30
Computers
746,976 GBP2019-11-30
696,095 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,995 GBP2019-11-30
815,283 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
5,339 GBP2018-12-01 ~ 2019-11-30
Computers
50,881 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,712 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
2,790 GBP2019-11-30
3,282 GBP2018-11-30
Motor vehicles
21,356 GBP2019-11-30
26,695 GBP2018-11-30
Computers
203,520 GBP2019-11-30
220,559 GBP2018-11-30
Merchandise
2,640 GBP2019-11-30
3,192 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,227 GBP2019-11-30
113,216 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
7,534 GBP2019-11-30
7,940 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
80,761 GBP2019-11-30
121,156 GBP2018-11-30
Trade Creditors/Trade Payables
Current
48,780 GBP2019-11-30
48,608 GBP2018-11-30
Other Taxation & Social Security Payable
Current
19,030 GBP2019-11-30
46,329 GBP2018-11-30
Other Creditors
Current
101,009 GBP2019-11-30
124,362 GBP2018-11-30
Non-current
56,874 GBP2019-11-30